American Research & Management Company’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 328 |
|
|
2022
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 319 |
|
|
2022
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 328 |
|
|
2021
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 321 |
|
|
2021
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 317 |
|
|
2021
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 316 |
|
|
2021
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 314 |
|
|
2020
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 310 |
|
|
2020
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 288 |
|
|
2020
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 280 |
|
|
2020
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 281 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 295 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 306 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 307 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 341 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 295 |
|
|
2018
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 300 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 282 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 327 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 322 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 301 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 289 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 284 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 303 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 305 |
|
|
2016
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 288 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 289 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 303 |
|
|
2015
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 309 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 318 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 324 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 335 |
|
|
2014
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 324 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 326 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 327 |
|
|
2013
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 318 |
|
|
2013
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 317 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$4.93K | ﹤0.01% | 321 |
|
Other funds holding RGR
American Research & Management Company's RGR Position: Q3 2022 in Review
American Research & Management Company held its Sturm, Ruger & Co (RGR) position steady in Q3 2022 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #328.
American Research & Management Company first reported a position in RGR in Q2 2013 and has held it in 38 quarters since. The position peaked at $9K in Q2 2021. 212 funds tracked by Wall St. Rank hold RGR as of Q3 2022.
- American Research & Management Company held 100 shares of Sturm, Ruger & Co worth $5K as of Q3 2022.
- American Research & Management Company left its Sturm, Ruger & Co share count unchanged in Q3 2022.
- Sturm, Ruger & Co made up ﹤0.01% of American Research & Management Company's portfolio in Q3 2022, its #328 holding.
- American Research & Management Company first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Sturm, Ruger & Co position peaked at $9K in Q2 2021.
- 212 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.